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NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-9.54%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$455M
AUM Growth
-$72.3M
Cap. Flow
-$12.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
51.9%
Holding
94
New
10
Increased
20
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$16.7M
2
SAFE
Safehold
SAFE
+$12.1M
3
PPLI
People Inc
PPLI
+$6.86M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.52M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.48M

Top Sells

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$11.1M
2
ASTL icon
Algoma Steel
ASTL
+$8.12M
3
LQDA icon
Liquidia Corp
LQDA
+$6.84M
4
TSVT
2seventy bio
TSVT
+$5.89M
5
RDUS
Radius Health, Inc.
RDUS
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Consumer Discretionary 19.55%
3 Financials 13.18%
4 Real Estate 9.6%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$2.83B
$30.6M 6.71%
6,318,468
+293,468
+5% +$1.79M
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$30.5M 6.69%
1,576,303
-172,086
-10% -$3.46M
PAR icon
3
PAR Technology
PAR
$699M
$28.1M 6.16%
950,000
-68,068
-7% -$2.53M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$28M 6.15%
1,355,110
-44,890
-3% -$967K
TBPH icon
5
Theravance Biopharma
TBPH
$874M
$25.3M 5.56%
2,495,860
+458,035
+22% +$4.29M
ONL
6
Orion Office REIT
ONL
$150M
$25M 5.49%
2,860,000
+100,000
+4% +$1.03M
PPLI
7
People Inc
PPLI
$3.09B
$24.1M 5.29%
530,265
+121,900
+30% +$6.86M
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.1M 3.53%
2,258,800
-56,258
-2% -$440K
SLVM icon
9
Sylvamo
SLVM
$1.49B
$14.9M 3.26%
+438,674
New +$16.7M
MBI icon
10
MBIA
MBI
$261M
$13.9M 3.06%
1,516,003
-66,808
-4% -$792K
TSVT
11
DELISTED
2seventy bio
TSVT
$13.8M 3.03%
950,000
-396,796
-29% -$5.89M
LW icon
12
Lamb Weston
LW
$7.22B
$11.9M 2.61%
153,900
+3,900
+3% +$305K
ADNT icon
13
Adient
ADNT
$1.65B
$11.8M 2.59%
425,000
+3,707
+0.9% +$120K
VTOL icon
14
Bristow Group
VTOL
$1.34B
$11M 2.41%
466,716
+67,971
+17% +$1.77M
CIO
15
DELISTED
City Office REIT
CIO
$10.9M 2.38%
1,088,900
-6,100
-0.6% -$75.2K
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$10.7M 2.35%
1,150,000
+18,495
+2% +$191K
SPB icon
17
Spectrum Brands
SPB
$2.04B
$9.76M 2.14%
249,937
– –
SAFE
18
Safehold
SAFE
$1.16B
$7.83M 1.72%
+173,632
New +$12.1M
AMPY icon
19
Amplify Energy
AMPY
$161M
$7.72M 1.69%
1,175,000
+100,000
+9% +$680K
LKFT
20
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$7.67M 1.69%
180,000
+10,000
+6% +$512K
PCG icon
21
PG&E
PCG
$38.3B
$6.88M 1.51%
550,000
-290,000
-35% -$3.4M
MACK
22
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.63M 1.45%
1,767,094
+9,089
+0.5% +$42K
NODK icon
23
NI Holdings
NODK
$310M
$6.08M 1.34%
455,262
+15,262
+3% +$220K
KOD icon
24
Kodiak Sciences
KOD
$2.6B
$5.22M 1.15%
675,000
-50,000
-7% -$486K
VRTS icon
25
Virtus Investment Partners
VRTS
$1.06B
$5.09M 1.12%
31,916
-7,584
-19% -$1.45M
1
2 3 4

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MCM
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TS
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Newtyn Management's Q3 2022 Portfolio in Review

As of Q3 2022, Newtyn Management held 94 positions worth $455M, down 14% from $528M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newtyn Management's Q3 2022 filing shows 10 new, 20 increased, 27 reduced and 14 closed positions. Its largest new stake was Sylvamo: 438,674 shares worth $14.9M. The largest sale was Epizyme, Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newtyn Management's largest Q3 2022 buy was Sylvamo: 438,674 shares worth $14.9M.
  • Newtyn Management added most to People Inc in Q3 2022, an estimated $6.86M increase.
  • Newtyn Management's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $8.12M.
  • Newtyn Management fully exited Epizyme, Inc in Q3 2022, selling an estimated $11.1M.
  • Newtyn Management's ten largest holdings make up 52% of its $455M portfolio in Q3 2022.
  • Newtyn Management opened 10 new positions and closed 14 in Q3 2022.
  • Newtyn Management's portfolio value fell 14% quarter-over-quarter to $455M.

Based on Newtyn Management's 13F filing for Q3 2022, filed 14 Nov 2022.